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Balance Sheet

SYMPHONY LTD.

NSE : SYMPHONYBSE : 517385ISIN CODE : INE225D01027Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE962.100.5 (+0.05 %)
PREV CLOSE ( ) 961.60
OPEN PRICE ( ) 976.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8379
TODAY'S LOW / HIGH ( )951.20 976.60
52 WK LOW / HIGH ( )939 1878.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
137.30  
137.90  
139.90  
139.90  
139.90  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
137.30  
137.90  
139.90  
139.90  
139.90  
    Equity Paid Up
137.30  
137.90  
139.90  
139.90  
139.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7468.10  
7352.20  
8669.20  
8254.80  
7452.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
90.50  
90.50  
90.50  
90.50  
90.50  
    Profit & Loss Account Balance
6990.90  
6658.60  
8068.20  
7609.30  
6893.10  
    General Reserves
350.00  
350.00  
350.00  
350.00  
350.00  
    Other Reserves
36.70  
253.10  
160.50  
205.00  
118.70  
Reserve excluding Revaluation Reserve
7468.10  
7352.20  
8669.20  
8254.80  
7452.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7605.40  
7490.10  
8809.10  
8394.70  
7592.20  
Minority Interest
0.00  
0.00  
0.00  
53.40  
47.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
544.40  
827.20  
1130.10  
1397.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
544.40  
827.20  
1130.10  
1397.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-351.90  
-255.40  
-102.40  
80.40  
-33.30  
    Deferred Tax Assets
692.80  
587.80  
451.80  
257.90  
360.30  
    Deferred Tax Liability
340.90  
332.40  
349.40  
338.30  
327.00  
Other Long Term Liabilities
58.50  
93.50  
201.90  
220.70  
260.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
112.40  
133.60  
104.30  
95.40  
107.20  
Total Non-Current Liabilities
-181.00  
516.10  
1031.00  
1526.60  
1731.20  
Current Liabilities
  
  
  
  
  
Trade Payables
1790.90  
1333.90  
1655.30  
1493.60  
1357.40  
    Sundry Creditors
1790.90  
1333.90  
1655.30  
1493.60  
1357.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2514.60  
1580.50  
1271.90  
1158.90  
791.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1224.70  
683.20  
546.70  
381.30  
443.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1289.90  
897.30  
725.20  
777.60  
347.80  
Short Term Borrowings
740.10  
658.40  
865.40  
802.10  
443.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
219.50  
780.70  
443.00  
    Working Capital Loans- Sec
0.00  
0.00  
219.50  
780.70  
443.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
740.10  
658.40  
426.40  
-759.30  
-443.00  
Short Term Provisions
1110.70  
701.10  
726.50  
499.40  
467.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
777.60  
481.20  
529.30  
351.20  
358.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
333.10  
219.90  
197.20  
148.20  
108.90  
Total Current Liabilities
6156.30  
4273.90  
4519.10  
3954.00  
3058.80  
Total Liabilities
13580.70  
12280.10  
14359.20  
13928.70  
12429.20  
ASSETS
  
  
  
  
  
Gross Block
4926.60  
4922.00  
5035.40  
4845.50  
4584.40  
Less: Accumulated Depreciation
1707.80  
1654.30  
1528.90  
1297.90  
1049.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3218.80  
3267.70  
3506.50  
3547.60  
3535.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
4.60  
Non Current Investments
2847.50  
2359.30  
3098.30  
1687.80  
1593.30  
Long Term Investment
2847.50  
2359.30  
3098.30  
1687.80  
1593.30  
    Quoted
2847.50  
2359.30  
3098.30  
1687.80  
1756.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
42.90  
21.30  
13.50  
13.90  
38.80  
Other Non Current Assets
2.90  
13.60  
1.40  
2.50  
9.00  
Total Non-Current Assets
6113.80  
5662.40  
6622.10  
5255.20  
5181.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1549.60  
1371.10  
2170.30  
3312.50  
3250.90  
    Quoted
1549.60  
1371.10  
2170.30  
277.50  
52.10  
    Unquoted
0.00  
0.00  
0.00  
3035.00  
3250.90  
Inventories
2840.10  
2306.00  
2497.10  
1732.10  
1183.80  
    Raw Materials
428.50  
436.70  
465.20  
461.50  
312.10  
    Work-in Progress
11.30  
8.00  
7.80  
7.90  
10.20  
    Finished Goods
98.30  
301.00  
259.90  
190.60  
265.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2302.00  
1560.30  
1764.20  
1072.10  
596.40  
Sundry Debtors
1411.60  
1679.40  
1152.10  
2076.90  
1661.40  
    Debtors more than Six months
60.80  
47.10  
186.30  
134.10  
132.70  
    Debtors Others
1374.20  
1655.30  
1095.70  
2041.80  
1630.00  
Cash and Bank
375.50  
436.50  
567.20  
675.50  
384.90  
    Cash in hand
14.00  
8.80  
5.00  
5.00  
4.10  
    Balances at Bank
361.50  
427.70  
562.20  
670.50  
380.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
56.70  
105.80  
83.30  
93.50  
78.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
24.00  
21.30  
23.50  
23.20  
66.80  
    Other current_assets
32.70  
84.50  
59.80  
70.30  
12.10  
Short Term Loans and Advances
1176.60  
718.90  
1266.90  
783.00  
688.00  
    Advances recoverable in cash or in kind
218.90  
164.20  
557.70  
325.70  
286.50  
    Advance income tax and TDS
727.00  
434.60  
529.20  
321.40  
326.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
230.70  
120.10  
180.00  
135.90  
75.40  
Total Current Assets
7410.10  
6617.70  
7736.90  
8673.50  
7247.90  
Net Current Assets (Including Current Investments)
1253.80  
2343.80  
3217.80  
4719.50  
4189.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13580.70  
12280.10  
14359.20  
13928.70  
12429.20  
Contingent Liabilities
96.70  
113.00  
92.10  
23.60  
24.00  
Total Debt
1276.80  
1475.00  
1968.30  
2214.70  
1840.00  
Book Value
110.79  
108.63  
125.93  
120.01  
108.54  
Adjusted Book Value
110.79  
108.63  
125.93  
120.01  
108.54  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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